$42.93 -1.42 | -3.20%
Today's Range: 42.50 - 44.37
NRCI Avg. Daily Volume: 4,600
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.08M 3.52M 2.51M 1.11M
Receivables 12.10M 9.17M 5.21M 6.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.12M 1.17M 1.38M
Total Current Assets 22.14M 17.34M 11.66M 10.44M
Property, Plant & Equipment, Gross 29.23M 28.68M 29.10M 26.54M
Accumulated Depreciation & Depletion 15.62M 14.20M 15.13M 12.79M
Property, Plant & Equipment, Net 13.61M 14.48M 13.98M 13.75M
Intangibles 7.07M 8.64M 6.88M 8.06M
Other Non-Current Assets 123.00K 176.00K 53.00K 627.00K
Total Non-Current Assets 78.54M 78.43M 60.84M 61.71M
Liabilities & Shareholder Equity
Total Assets 100.68M 95.77M 72.50M 72.14M
Accounts Payable 783.00K 956.00K 598.00K 863.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 145.00K 0.00 11.91M 12.93M
Total Current Liabilities 24.40M 26.15M 16.10M 21.09M
Long Term Debt 12.62M 14.33M 6.90M 8.37M
Deferred Income Taxes 7.59M 6.19M 5.13M 4.08M
Other Non-Current Liabilities 185.00K 510.00K 204.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.72M 21.04M 12.23M 12.46M
Total Liabilities 45.12M 47.19M 28.33M 33.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.55M 48.58M 44.17M 38.60M
Common Par 8.00K 8.00K 8.00K 8.00K
Additional Paid In Capital 31.08M 28.97M 27.87M 27.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.00M 41.34M 37.90M 33.68M
Treasury Stock -23.44M -22.84M -22.38M -22.30M
Other Equity Adjustments 907.00K 1.11M 769.00K -6.00K
Total Capitalization 68.18M 62.92M 51.07M 46.97M
Total Equity 55.55M 48.58M 44.17M 38.60M
Total Liabilities & Stock Equity 100.68M 95.77M 72.50M 72.14M
Total Common Shares Outstanding 6.72M 6.67M 6.66M 6.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.39M 1.38M 1.36M 1.35M
Basic Weighted Shares Outstanding 6.67M 6.64M 6.64M 6.68M
Diluted Weighted Shares Outstanding 6.84M 6.74M 6.72M 6.83M
Number of Employees 308 253 260 260
Number of Part-Time Employees 0 0 42 0
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